FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+8.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.94B
AUM Growth
+$343M
(+9.6%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$13.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.69M |
| 5 |
Procter & Gamble
PG
|
$4.79M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 1.8% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.8M | 0.3% |
89,667
-1,342
| -1% | -$176K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $11M | 0.28% |
90,984
-575
| -0.6% | -$69.6K |
|
53
Amazon
AMZN
$2.51T
| $11M | 0.28% |
60,901
+24,644
| +68% | +$4.45M |
|
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $10.7M | 0.27% |
281,953
-1,884
| -0.7% | -$71.6K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10M | 0.25% |
54,750
-364
| -0.7% | -$66.5K |
|
56
Stryker
SYK
$151B
| $9.83M | 0.25% |
27,475
+12,932
| +89% | +$4.63M |
|
57
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $9.82M | 0.25% |
292,293
-71
| -0% | -$2.39K |
|
58
Dimensional International Small Cap ETF
DFIS
$3.81B
| $9.8M | 0.25% |
390,997
+7,734
| +2% | +$194K |
|
59
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $9.76M | 0.25% |
359,119
+3,800
| +1% | +$103K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.55M | 0.24% |
228,627
+6,929
| +3% | +$289K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.44M | 0.24% |
22,443
-221
| -1% | -$92.9K |
|
62
PepsiCo
PEP
$201B
| $9.1M | 0.23% |
52,014
+16,927
| +48% | +$2.96M |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $9M | 0.23% |
177,900
+4,779
| +3% | +$242K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.71M | 0.22% |
168,785
-20,751
| -11% | -$1.07M |
|
65
Johnson & Johnson
JNJ
$431B
| $8.71M | 0.22% |
55,050
+12,286
| +29% | +$1.94M |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.64M | 0.22% |
108,155
+5,046
| +5% | +$403K |
|
67
Lowe's Companies
LOW
$148B
| $8.63M | 0.22% |
33,878
+1,400
| +4% | +$357K |
|
68
Quanta Services
PWR
$56B
| $8.31M | 0.21% |
32,002
-783
| -2% | -$203K |
|
69
Chevron
CVX
$318B
| $7.99M | 0.2% |
50,665
+1,957
| +4% | +$309K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.97M | 0.2% |
42,679
+5,122
| +14% | +$957K |
|
71
Caterpillar
CAT
$197B
| $7.79M | 0.2% |
21,246
-424
| -2% | -$155K |
|
72
Cisco
CSCO
$269B
| $7.27M | 0.18% |
145,758
-3,203
| -2% | -$160K |
|
73
Merck
MRK
$210B
| $7.22M | 0.18% |
54,688
-3,447
| -6% | -$455K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $6.9M | 0.18% |
14,203
-650
| -4% | -$316K |
|
|
75
Procter & Gamble
PG
$373B
| $6.46M | 0.16% |
39,811
-29,513
| -43% | -$4.79M |
|